CIK: 0002010644 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $132,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,664 | $12,835 | 9.7% | $182.81 | 0.0% | COM | 037833100 |
| ITOT | ISHARES TR | 100,059 | $10,529 | 7.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 96,596 | $9,709 | 7.3% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 101,207 | $8,589 | 6.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVLU | ISHARES TR | 256,578 | $6,802 | 5.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 58,811 | $4,137 | 3.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DIVO | AMPLIFY ETF TR | 103,944 | $3,799 | 2.9% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 7,584 | $3,756 | 2.8% | $46.31 | 0.0% | COM | 67066G104 |
| CWCO | CONSOLIDATED WATER CO INC | 100,697 | $3,585 | 2.7% | $31.83 | 0.0% | ORD | G23773107 |
| ICSH | ISHARES TR | 68,705 | $3,460 | 2.6% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| BMI | BADGER METER INC | 21,566 | $3,329 | 2.5% | $143.50 | 0.0% | COM | 056525108 |
| INTC | INTEL CORP | 60,484 | $3,039 | 2.3% | $40.04 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,798 | $2,932 | 2.2% | $350.36 | 0.0% | COM | 594918104 |
| SPYD | SPDR SER TR | 68,515 | $2,685 | 2.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VMC | VULCAN MATLS CO | 10,341 | $2,348 | 1.8% | $208.58 | 0.0% | COM | 929160109 |
| BUG | GLOBAL X FDS | 77,550 | $2,273 | 1.7% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| MTZ | MASTEC INC | 29,917 | $2,265 | 1.7% | $62.54 | 0.0% | COM | 576323109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,307 | $2,241 | 1.7% | $192.91 | 0.0% | COM | 533900106 |
| — | BLACKROCK INC | 2,745 | $2,228 | 1.7% | $811.80 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $2,211 | 1.7% | $144.89 | 0.0% | COM | 46625H100 |
| PLXS | PLEXUS CORP | 19,924 | $2,154 | 1.6% | $100.42 | 0.0% | COM | 729132100 |
| NRG | NRG ENERGY INC | 41,037 | $2,122 | 1.6% | $43.46 | 0.0% | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 10,643 | $2,101 | 1.6% | $172.86 | 0.0% | CL A | 98978V103 |
| TTEK | TETRA TECH INC NEW | 12,350 | $2,062 | 1.6% | $31.93 | 0.0% | COM | 88162G103 |
| CNQ | CANADIAN NAT RES LTD | 31,351 | $2,054 | 1.5% | $29.83 | 0.0% | COM | 136385101 |
| TRMB | TRIMBLE INC | 38,069 | $2,025 | 1.5% | $47.69 | 0.0% | COM | 896239100 |
| CNI | CANADIAN NATL RY CO | 15,908 | $1,999 | 1.5% | $108.49 | 0.0% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 46,063 | $1,947 | 1.5% | $38.40 | 0.0% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 12,212 | $1,914 | 1.4% | $143.59 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 37,135 | $1,876 | 1.4% | $47.98 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 30,789 | $1,870 | 1.4% | $53.46 | 0.0% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 13,543 | $1,867 | 1.4% | $126.28 | 0.0% | COM | 74834L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,408 | $1,729 | 1.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | TELADOC HEALTH INC | 78,070 | $1,682 | 1.3% | $18.45 | 0.0% | COM | 87918A105 |
| SUI | SUN CMNTYS INC | 11,093 | $1,483 | 1.1% | $133.65 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,802 | $1,467 | 1.1% | $70.54 | — | COM | 29472R108 |
| LLY | ELI LILLY & CO | 2,422 | $1,412 | 1.1% | $575.10 | 0.0% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,920 | $1,184 | 0.9% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 6,629 | $971 | 0.7% | $140.61 | 0.0% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 6,670 | $964 | 0.7% | $132.16 | 0.0% | COM | 012653101 |
| ABNB | AIRBNB INC | 7,048 | $960 | 0.7% | $128.95 | 0.0% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 2,948 | $772 | 0.6% | $227.33 | 0.0% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 13,791 | $768 | 0.6% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SPYX | SPDR SER TR | 16,100 | $625 | 0.5% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $588 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 9,034 | $440 | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 754 | $358 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| KRMA | GLOBAL X FDS | 8,113 | $271 | 0.2% | $33.40 | — | CONSCIOUS COS | 37954Y731 |
| NKE | NIKE INC | 2,305 | $250 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $205 | 0.2% | $15.05 | 0.0% | COM | 7591EP100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,000 | $19 | 0.0% | $1.10 | 0.0% | COM | 53566P109 |